IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
37
Reduced
37
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$58.9B
| $21.5M | 0.88% |
1,265,826
+335,232
| +36% | +$5.69M |
|
|
27
Broadcom
AVGO
$1.42T
| $20.7M | 0.85% |
+129,190
| New | +$20.7M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.8M | 0.77% |
+205,000
| New | +$18.8M |
|
29
Embraer
ERJ
$10.5B
| $18.2M | 0.75% |
718,618
-764,345
| -52% | -$19.4M |
|
30
NVIDIA
NVDA
$4.15T
| $17.3M | 0.71% |
139,797
-86,513
| -38% | -$10.7M |
|
31
Snowflake
SNOW
$76.5B
| $16.9M | 0.69% |
125,047
+124,489
| +22,310% | +$16.8M |
|
32
Netflix
NFLX
$521B
| $16.2M | 0.66% |
24,000
+20,671
| +621% | +$14M |
|
33
StoneCo
STNE
$4.38B
| $14.9M | 0.61% |
1,239,957
+949,671
| +327% | +$11.4M |
|
34
Invesco
IVZ
$9.68B
| $14.5M | 0.59% |
+30,300
| New | +$14.5M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 0.54% |
+71,888
| New | +$13.1M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.49% |
280,529
-108,785
| -28% | -$4.63M |
|
37
Nu Holdings
NU
$72B
| $11.6M | 0.48% |
903,175
+338,510
| +60% | +$4.36M |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $10.8M | 0.44% |
+41,480
| New | +$10.8M |
|
|
OEW
39
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $10M | 0.41% |
+61,014
| New | +$10M |
|
40
TIM SA
TIMB
$10.1B
| $9.85M | 0.4% |
688,950
+327,874
| +91% | +$4.69M |
|
41
JPMorgan Chase
JPM
$824B
| $9.03M | 0.37% |
+44,621
| New | +$9.03M |
|
42
Best Buy
BBY
$15.8B
| $7.67M | 0.31% |
91,003
+10,757
| +13% | +$907K |
|
43
United States Oil Fund
USO
$967M
| $7.12M | 0.29% |
+89,500
| New | +$7.12M |
|
44
Mastercard
MA
$536B
| $6.85M | 0.28% |
+15,527
| New | +$6.85M |
|
45
S&P Global
SPGI
$165B
| $6.69M | 0.27% |
+15,000
| New | +$6.69M |
|
46
Suzano
SUZ
$11.8B
| $6.67M | 0.27% |
651,041
-973,071
| -60% | -$9.97M |
|
47
TransDigm Group
TDG
$72B
| $6.33M | 0.26% |
+4,951
| New | +$6.33M |
|
48
Dell
DELL
$83.9B
| $5.93M | 0.24% |
+43,000
| New | +$5.93M |
|
49
Globant
GLOB
$2.82B
| $5.58M | 0.23% |
31,277
+30,387
| +3,414% | +$5.42M |
|
50
Tesla
TSLA
$1.08T
| $5.53M | 0.23% |
+27,957
| New | +$5.53M |
|